Invesco Distribution Fund (UK) Z (Inc) (GB00B8N45436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX231.31
+GBX0.52+0.23%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX9.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.92 | -5.91% | |
Sep 1, 2026 (Ex Date) | GBX0.98 | +7.54% | |
Aug 3, 2026 (Ex Date) | GBX0.91 | +1.42% | |
Jul 1, 2026 (Ex Date) | GBX0.90 | -22.16% | |
Jun 1, 2026 (Ex Date) | GBX1.15 | +26.74% | |
May 1, 2026 (Ex Date) | GBX0.91 | -1.21% | |
Apr 1, 2026 (Ex Date) | GBX0.92 | +16.87% | |
Mar 2, 2026 (Ex Date) | GBX0.79 | +3.73% | |
Feb 2, 2026 (Ex Date) | GBX0.76 | -5.38% | |
Jan 2, 2026 (Ex Date) | GBX0.80 | -7.13% | |
| GBX10.32 | -3.84% | ||
Dec 1, 2025 (Ex Date) | GBX0.86 | -1.45% | |
Nov 3, 2025 (Ex Date) | GBX0.88 | +11.9% | |
Oct 1, 2025 (Ex Date) | GBX0.78 | -8.9% | |
Sep 1, 2025 (Ex Date) | GBX0.86 | -1.73% | |
Aug 1, 2025 (Ex Date) | GBX0.87 | +5.95% | |
Jul 1, 2025 (Ex Date) | GBX0.82 | -21.84% | |
Jun 2, 2025 (Ex Date) | GBX1.06 | +17.4% | |
May 1, 2025 (Ex Date) | GBX0.90 | +0.83% | |
Apr 1, 2025 (Ex Date) | GBX0.89 | +19.46% | |
Mar 3, 2025 (Ex Date) | GBX0.75 | -12.25% | |
10Y Growth
0%
5Y Growth
1.55%
3Y Growth
1.2%
1Y Growth
0.62%
Community
FAQs
How much dividend does Invesco Distribution Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Distribution Fund (UK) Z (Inc) is GBX10.79 per share.
What is the dividend yield of Invesco Distribution Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Distribution Fund (UK) Z (Inc) is 4.66%.
How safe is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
Invesco Distribution Fund (UK) Z (Inc) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.55%.
What is the dividend of Invesco Distribution Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Distribution Fund (UK) Z (Inc) was GBX0.92 per share.
When did I have to buy the shares of Invesco Distribution Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Distribution Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Distribution Fund (UK) Z (Inc) in 2025?▼
Invesco Distribution Fund (UK) Z (Inc) has recorded dividends totaling GBX10.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.